ducovest

ISHG:NSD-iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund (USD)

ETF | World Bond | NASDAQ Global Market

Last Closing

USD 67.57

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

553.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the S&P/Citigroup International Treasury Bond Ex-US 1-3 Year Index. The fund will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a broad, diverse, market value-weighted index designed to measure the performance of bonds denominated in local currencies and issued by foreign governments in developed market countries outside the U.S. that have a remaining maturity of greater than one year and less than or equal to three years. The fund is non-diversified.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 21/01/2009

Primary Benchmark: S&P/Citi Intl Tsy ex US 1-3 Yr TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.01 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for World Bond

Symbol Name Mer Price(Change) Market Cap
IGOV iShares International Treasury.. 0.35 %

+0.06 (+0.16%)

 USD 0.55B

ETFs Containing ISHG

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Bond) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.24% 100% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.24% 100% F 41% F
Trailing 12 Months  
Capital Gain -6.67% 100% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.67% 100% F 40% F
Trailing 5 Years  
Capital Gain -14.31% 100% F 43% F
Dividend Return 1.44% 100% F 5% F
Total Return -12.86% 100% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -2.61% 100% F 31% F
Dividend Return -2.30% 100% F 29% F
Total Return 0.31% 100% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 7.73% 100% F 90% A-
Risk Adjusted Return -29.74% 100% F 20% F
Market Capitalization 0.08B 50% F 32% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.